MML Investors Services’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.35M | Sell |
85,287
-1,819
| -2% | -$135K | 0.02% | 697 |
|
|
2025
Q1 | $5.87M | Sell |
87,106
-39,039
| -31% | -$2.63M | 0.02% | 672 |
|
|
2024
Q4 | $8.15M | Buy |
126,145
+6,059
| +5% | +$392K | 0.03% | 516 |
|
|
2024
Q3 | $8.65M | Buy |
120,086
+16,164
| +16% | +$1.16M | 0.03% | 474 |
|
|
2024
Q2 | $7.01M | Sell |
103,922
-3,920
| -4% | -$264K | 0.03% | 525 |
|
|
2024
Q1 | $7.35M | Buy |
107,842
+10,778
| +11% | +$734K | 0.03% | 501 |
|
|
2023
Q4 | $6.2M | Buy |
97,064
+2,289
| +2% | +$146K | 0.03% | 519 |
|
|
2023
Q3 | $5.41M | Sell |
94,775
-2,763
| -3% | -$158K | 0.03% | 506 |
|
|
2023
Q2 | $5.94M | Buy |
97,538
+3,602
| +4% | +$219K | 0.03% | 470 |
|
|
2023
Q1 | $5.6M | Sell |
93,936
-7,133
| -7% | -$425K | 0.04% | 428 |
|
|
2022
Q4 | $5.49M | Sell |
101,069
-647
| -0.6% | -$35.1K | 0.04% | 458 |
|
|
2022
Q3 | $4.74M | Buy |
101,716
+4,789
| +5% | +$223K | 0.04% | 450 |
|
|
2022
Q2 | $5.06M | Sell |
96,927
-5,586
| -5% | -$291K | 0.04% | 418 |
|
|
2022
Q1 | $6.25M | Buy |
102,513
+13,430
| +15% | +$819K | 0.04% | 377 |
|
|
2021
Q4 | $6.13M | Buy |
89,083
+23,111
| +35% | +$1.59M | 0.04% | 378 |
|
|
2021
Q3 | $4.47M | Buy |
65,972
+17,594
| +36% | +$1.19M | 0.04% | 447 |
|
|
2021
Q2 | $3.28M | Buy |
48,378
+11,081
| +30% | +$750K | 0.03% | 525 |
|
|
2021
Q1 | $2.42M | Buy |
37,297
+11,491
| +45% | +$746K | 0.02% | 590 |
|
|
2020
Q4 | $1.63M | Buy |
+25,806
| New | +$1.63M | 0.02% | 658 |
|